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Shenzhen YHLO Biotech Co., Ltd. (688575.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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23.32-0.31 (-1.31%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
339,811
355,015
1,012,120
204,748
210,532
-
Depreciation & amortisation
-
197,001
144,606
99,319
69,503
-
Change in working capital
-
-569,956
295,206
-81,804
-28,095
-
Inventory
-
-101,712
-340,519
-67,368
-20,873
-
Other working capital
-338,827
-735,899
1,017,786
-113,043
92,763
-
Other non-cash items
-
20,739
16,248
16,432
17,397
-
Net cash provided by operating activities
-
-73,188
1,583,161
259,618
282,156
-
Cash flows from investing activities
Investments in property, plant and equipment
-697,351
-662,711
-565,375
-372,661
-189,393
-
Acquisitions, net
-
-
-6,301
-
-
-
Purchases of investments
-200,422
-240,222
-774,478
-636,685
-
-90,050
Sales/maturities of investments
295,882
271,566
498,012
548,266
20,189
-
Other investing activities
-
18,000
-21,720
-
1,239
-146,544
Net cash used for investing activities
-617,402
-634,878
-869,831
-461,080
-167,756
-
Net change in cash
-226,275
-723,343
737,052
244,675
103,031
-
Cash at beginning of period
726,161
1,210,909
473,857
229,181
126,150
-
Cash at end of period
495,460
487,565
1,210,909
473,857
229,181
-
Free cash flow
Operating cash flow
-
-73,188
1,583,161
259,618
282,156
-
Capital expenditure
-697,351
-662,711
-565,375
-372,661
-189,393
-
Free cash flow
-338,827
-735,899
1,017,786
-113,043
92,763
-